BAREUTHER FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 32644643
Herregårdsparken 7, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.00 | -14.00 | -14.00 | -12.00 | -12.06 |
| Gross profit | -11.00 | -14.00 | -14.00 | -12.00 | -12.06 |
| EBIT | -11.00 | -14.00 | -14.00 | -12.00 | -12.06 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -27.00 | - 142.00 | -2.00 | -1.21 | |
| Income from other inv. held as non-curr. assets | 5.00 | 44.00 | 12.00 | 53.00 | 107.61 |
| Pre-tax profit | -33.00 | 30.00 | - 144.00 | 39.00 | 94.34 |
| Income taxes | 7.00 | -6.00 | 31.00 | -8.00 | -21.00 |
| Net earnings | -26.00 | 24.00 | - 113.00 | 31.00 | 73.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 351.00 | 1 392.00 | 1 181.00 | 1 179.00 | 1 201.28 |
| Long term receivables total | 1 351.00 | 1 392.00 | 1 181.00 | 1 179.00 | 1 201.28 |
| Inventories total | |||||
| Current deferred tax assets | 25.00 | 17.00 | 48.00 | 41.00 | 21.87 |
| Short term receivables total | 25.00 | 17.00 | 48.00 | 41.00 | 21.87 |
| Cash and bank deposits | 81.00 | 17.00 | 27.00 | 10.00 | 21.84 |
| Cash and cash equivalents | 81.00 | 17.00 | 27.00 | 10.00 | 21.84 |
| Balance sheet total (assets) | 1 457.00 | 1 426.00 | 1 256.00 | 1 230.00 | 1 244.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Retained earnings | 1 291.00 | 1 208.00 | 1 175.00 | 1 003.00 | 973.28 |
| Profit of the financial year | -26.00 | 24.00 | - 113.00 | 31.00 | 73.34 |
| Shareholders equity total | 1 445.00 | 1 414.00 | 1 244.00 | 1 218.00 | 1 232.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.38 |
| Current liabilities total | 12.00 | 12.00 | 12.00 | 12.00 | 12.38 |
| Balance sheet total (liabilities) | 1 457.00 | 1 426.00 | 1 256.00 | 1 230.00 | 1 244.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.